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AI Summary

HSBC GF ICAV Sus Dev Bank Bond UCITS ETF released its valuation as of November 19, 2025. The fund reported 210,000 shares in issue with a Net Asset Value (NAV) of USD 2,298,082.85. The NAV per share was USD 10.9433, and zero shares were redeemed since the previous valuation.

RNS Metadata

Date	20 Nov 2025
Time	08:20:03
Category	Corporate updates
ID	3495I

/Equities/XLON/HDBA/RNS

Net Asset Value(s)

RNS Number : 3495I

HSBC GF ICAV SUS DEV BK BND $

20 November 2025

Fund: HSBC GF ICAV Sus Dev Bank Bond UCITS ETF

Valuation Date

ISIN Code

Shares in Issue

Currency

Share Redeemed since Previous Valuation

NET Asset Value

NAV per Share

Ex Dividend Date

19.11.25

IE000L6BRPZ8

210,000.00

USD

2,298,082.85

10.9433

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Net Asset Value(s)